Gilead Return on capital
Median return on invested capital was 17.3%crMedian return on invested capitalSEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001445305-12-001487 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27DebtCurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25OperatingIncomeLoss0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27DebtCurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquity0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLoss0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23CashAndCashEquivalentsAtCarryingValue0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23DebtCurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeTaxExpenseBenefit0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23LongTermDebtNoncurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23OperatingIncomeLoss0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23StockholdersEquity0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeTaxExpenseBenefit0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22OperatingIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtNoncurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquity0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeTaxExpenseBenefit0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLoss0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquity FY2012; StockholdersEquity FY2013; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown. across the 13Median return on invested capital, number of fiscal yearsSEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001445305-12-001487 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27DebtCurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25OperatingIncomeLoss0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27DebtCurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquity0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLoss0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23CashAndCashEquivalentsAtCarryingValue0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23DebtCurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeTaxExpenseBenefit0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23LongTermDebtNoncurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23OperatingIncomeLoss0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23StockholdersEquity0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeTaxExpenseBenefit0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22OperatingIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtNoncurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquity0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeTaxExpenseBenefit0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLoss0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquity fiscal years between 2012Median return on invested capital, first fiscal yearSEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001445305-12-001487 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27DebtCurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25OperatingIncomeLoss0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27DebtCurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquity0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLoss0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23CashAndCashEquivalentsAtCarryingValue0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23DebtCurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeTaxExpenseBenefit0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23LongTermDebtNoncurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23OperatingIncomeLoss0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23StockholdersEquity0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeTaxExpenseBenefit0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22OperatingIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtNoncurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquity0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeTaxExpenseBenefit0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLoss0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquity and 2025Median return on invested capital, last fiscal yearSEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001445305-12-001487 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27DebtCurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25OperatingIncomeLoss0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27DebtCurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquity0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLoss0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23CashAndCashEquivalentsAtCarryingValue0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23DebtCurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeTaxExpenseBenefit0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23LongTermDebtNoncurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23OperatingIncomeLoss0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23StockholdersEquity0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeTaxExpenseBenefit0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22OperatingIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtNoncurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquity0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeTaxExpenseBenefit0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLoss0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquity for which it can be calculated; the lowest of those years was 2020Fiscal year with the lowest return on invested capitalSEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity at 0.5%Lowest return on invested capitalSEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity.
Key figures
- Median ROIC
- 17.3%crMedian return on invested capitalSEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23
CashAndCashEquivalentsAtCarryingValue0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001445305-12-001487 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27DebtCurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25OperatingIncomeLoss0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27DebtCurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquity0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLoss0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23CashAndCashEquivalentsAtCarryingValue0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23DebtCurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeTaxExpenseBenefit0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23LongTermDebtNoncurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23OperatingIncomeLoss0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23StockholdersEquity0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeTaxExpenseBenefit0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22OperatingIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtNoncurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquity0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeTaxExpenseBenefit0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLoss0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquity FY2012; StockholdersEquity FY2013; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.ROIC median over 13 of 16 years (FY2012 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2019: effective tax rate −4.0% is outside 0 to 100 percent, so it is not used - Fiscal years included: 2012–2018, 2020–2025 (13 of 17)
- Lowest year: FY2020 0.5%ROIC FY2020SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25
CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity - ROIIC, five years
- MissingReturn on incremental invested capital, latest five yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25
CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquity - Previous five years: −116.4%rReturn on incremental invested capital, previous five yearsSEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24
CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown. - ROIIC, three years
- MissingReturn on incremental invested capital, three yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22
CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeTaxExpenseBenefit0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22OperatingIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquity - Owner earnings per share, growth FY2009–FY2025
- 147.0%Estimate B, FY2009–FY2025SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01
NetCashProvidedByUsedInOperatingActivities0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireProductiveAssets0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding - Estimates positive in both years: 1 of 3 (B). One estimate is not a range.
Year by year
| Fiscal year | ROIC | Owner earnings A | Owner earnings B |
|---|---|---|---|
| 2009 | MissingROIC FY2009FY2009: opening capital: FY2008: not in the series | MissingOwner earnings per share, estimate A, FY2009FY2009 A: FY2009: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $3.05Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireProductiveAssets0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01WeightedAverageNumberOfDilutedSharesOutstanding |
| 2010 | MissingROIC FY2010FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)) | $3.40Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00008820950001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Depreciation0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28FiniteLivedIntangibleAssetsAmortizationExpense0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLoss0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding | $3.17Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00008820950001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding |
| 2011 | MissingROIC FY2011FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)) | $3.56Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23Depreciation0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23FiniteLivedIntangibleAssetsAmortizationExpense0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetIncomeLoss0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding | $4.44Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23WeightedAverageNumberOfDilutedSharesOutstanding |
| 2012 | 28.3%crROIC FY2012SEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001445305-12-001487 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27DebtCurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquity FY2012. As filed is shown. | $1.48Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00008820950000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27AmortizationOfIntangibleAssets0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27Depreciation0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetIncomeLoss0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireProductiveAssets0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27WeightedAverageNumberOfDilutedSharesOutstanding | $1.77Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00008820950000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireProductiveAssets0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27WeightedAverageNumberOfDilutedSharesOutstanding |
| 2013 | 20.8%rROIC FY2013SEC EDGAR · CIK 00008820950000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27DebtCurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25OperatingIncomeLoss0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2012; StockholdersEquity FY2013. As filed is shown. | MissingOwner earnings per share, estimate A, FY2013FY2013 A: FY2013: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | Not shownOwner earnings per share, estimate B, FY2013Not shown. A review of this figure is open: Capital expenditure for this year is tagged on the total cost of a laboratory building described in the notes, not on the capital expenditures line in the cash flow statement. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivities0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013). |
| 2014 | 73.5%rROIC FY2014SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2013. As filed is shown. | MissingOwner earnings per share, estimate A, FY2014FY2014 A: FY2014: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $7.44Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00008820950000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireProductiveAssets0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25WeightedAverageNumberOfDilutedSharesOutstanding |
| 2015 | 81.3%rROIC FY2015SEC EDGAR · CIK 00008820950000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown. | MissingOwner earnings per share, estimate A, FY2015FY2015 A: FY2015: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $12.87rOwner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown. |
| 2016 | 42.9%rROIC FY2016SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27DebtCurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquityr: a later 10-K shows a different figure for DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown. | MissingOwner earnings per share, estimate A, FY2016FY2016 A: FY2016: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $11.72rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireProductiveAssets0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown. |
| 2017 | 11.6%ROIC FY2017SEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27DebtCurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquity0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLoss0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity | MissingOwner earnings per share, estimate A, FY2017FY2017 A: FY2017: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $8.57Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireProductiveAssets0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27WeightedAverageNumberOfDilutedSharesOutstanding |
| 2018 | 14.9%ROIC FY2018SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity | MissingOwner earnings per share, estimate A, FY2018FY2018 A: FY2018: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $5.72Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00008820950000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireProductiveAssets0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26WeightedAverageNumberOfDilutedSharesOutstanding |
| 2019 | MissingROIC FY2019FY2019: effective tax rate −4.0% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25IncomeTaxExpenseBenefit0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25OperatingIncomeLoss | MissingOwner earnings per share, estimate A, FY2019FY2019 A: FY2019: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $6.51Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireProductiveAssets0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25WeightedAverageNumberOfDilutedSharesOutstanding |
| 2020 | 0.5%ROIC FY2020SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity | MissingOwner earnings per share, estimate A, FY2020FY2020 A: FY2020: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $5.95Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstanding |
| 2021 | 17.3%ROIC FY2021SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23CashAndCashEquivalentsAtCarryingValue0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23DebtCurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeTaxExpenseBenefit0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23LongTermDebtNoncurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23OperatingIncomeLoss0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23StockholdersEquity | MissingOwner earnings per share, estimate A, FY2021FY2021 A: FY2021: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $8.56Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00008820950000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23WeightedAverageNumberOfDilutedSharesOutstanding |
| 2022 | 13.8%ROIC FY2022SEC EDGAR · CIK 00008820950000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23CashAndCashEquivalentsAtCarryingValue0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23DebtCurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23LongTermDebtNoncurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23StockholdersEquity0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeTaxExpenseBenefit0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22OperatingIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity | MissingOwner earnings per share, estimate A, FY2022FY2022 A: FY2022: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $6.61Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22WeightedAverageNumberOfDilutedSharesOutstanding |
| 2023 | 15.0%ROIC FY2023SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtNoncurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquity | MissingOwner earnings per share, estimate A, FY2023FY2023 A: FY2023: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $5.90Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00008820950000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivities0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23WeightedAverageNumberOfDilutedSharesOutstanding |
| 2024 | 3.0%ROIC FY2024SEC EDGAR · CIK 00008820950000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtNoncurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquity0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeTaxExpenseBenefit0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLoss0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28StockholdersEquity | MissingOwner earnings per share, estimate A, FY2024FY2024 A: FY2024: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $8.21Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetCashProvidedByUsedInOperatingActivities0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquirePropertyPlantAndEquipment0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28WeightedAverageNumberOfDilutedSharesOutstanding |
| 2025 | 22.9%ROIC FY2025SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquity | MissingOwner earnings per share, estimate A, FY2025FY2025 A: FY2025: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization) | $7.53Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24WeightedAverageNumberOfDilutedSharesOutstanding |
Owner earnings C: no figure in any fiscal year, so the column is left out. FY2025 C: FY2025: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization).
Sources for the figures on this page
SEC EDGAR · CIK 0000882095. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01 · https://www.sec.gov/Archives/edgar/data/882095/000119312510044753/
NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/882095/000119312511050041/
Depreciation, FiniteLivedIntangibleAssetsAmortizationExpense, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding - 0001193125-12-075335 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/882095/000119312512075335/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, FiniteLivedIntangibleAssetsAmortizationExpense, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0001445305-12-001487 · FY2011 · period ended 2011-12-31 · filed 2012-05-04 · https://www.sec.gov/Archives/edgar/data/882095/000144530512001487/
LongTermDebtNoncurrent - 0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/882095/000088209513000015/
AmortizationOfIntangibleAssets, CashAndCashEquivalentsAtCarryingValue, DebtCurrent, Depreciation, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25 · https://www.sec.gov/Archives/edgar/data/882095/000088209514000013/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/882095/000088209515000008/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/882095/000088209516000039/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27 · https://www.sec.gov/Archives/edgar/data/882095/000088209517000006/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27 · https://www.sec.gov/Archives/edgar/data/882095/000088209518000008/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/882095/000088209519000006/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25 · https://www.sec.gov/Archives/edgar/data/882095/000088209520000006/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquireProductiveAssets, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/882095/000088209521000008/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23 · https://www.sec.gov/Archives/edgar/data/882095/000088209522000007/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22 · https://www.sec.gov/Archives/edgar/data/882095/000088209523000007/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23 · https://www.sec.gov/Archives/edgar/data/882095/000088209524000007/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28 · https://www.sec.gov/Archives/edgar/data/882095/000088209525000006/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding - 0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24 · https://www.sec.gov/Archives/edgar/data/882095/000088209526000006/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding